Titan Logix Corp (TSE:TLA)
TSXV:TLA
Canadian Market
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Titan Logix (TLA) Cash flow

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Titan Logix Cash Flow

TSE:TLA's free cash flow for Q1 2024 was C$-58.03K. For the 2024 fiscal year, TSE:TLA's free cash flow was decreased by C$308.39K and operating cash flow was C$7.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 105.12KC$ 122.36KC$ -201.19KC$ -426.14KC$ -677.49KC$ -97.07K
Investing Cash Flow
C$ -4.43MC$ 527.81KC$ -168.84KC$ 982.07KC$ 3.05MC$ 1.02M
Financing Cash Flow
C$ -145.33KC$ -145.90KC$ -146.28KC$ -153.30KC$ -161.44KC$ -26.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 56.13MC$ 15.24MC$ 14.74MC$ 9.79MC$ 9.38MC$ 7.17M
Income Tax Paid Supplemental Data
---C$ 3.09KC$ 14.69KC$ -5.72K
Interest Paid Supplemental Data
-----C$ -1.25K
Issuance Of Capital Stock
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Issuance Of Debt
C$ -145.33KC$ -145.90KC$ -146.28KC$ -153.30K--
Repayment Of Debt
C$ -145.33KC$ -145.90KC$ -146.28KC$ -153.30KC$ -161.44KC$ -26.50K
Free Cash Flow
C$ 31.32KC$ 104.24KC$ -204.15KC$ -426.14KC$ -780.50KC$ -154.28K
Domestic Sales
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Foreign Sales
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Currency in CAD

Titan Logix Cash Flow

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